NORTHERN TRUST CORP - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 170 filers reported holding CAREDX INC in Q4 2022. The put-call ratio across all filers is 23.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CAREDX INC
ValueSharesWeighting
Q3 2023$3,451,651
-16.9%
493,093
+1.0%
0.00%0.0%
Q2 2023$4,151,545
-3.7%
488,417
+3.5%
0.00%0.0%
Q1 2023$4,311,475
-18.8%
471,715
+1.3%
0.00%0.0%
Q4 2022$5,312,302
-32.8%
465,583
+0.2%
0.00%
-50.0%
Q3 2022$7,907,000
-43.2%
464,537
-28.3%
0.00%
-33.3%
Q2 2022$13,924,000
-43.9%
648,222
-3.4%
0.00%
-25.0%
Q1 2022$24,824,000
-19.6%
671,125
-1.1%
0.00%
-20.0%
Q4 2021$30,864,000
-31.1%
678,627
-4.0%
0.01%
-37.5%
Q3 2021$44,776,000
-32.3%
706,594
-2.2%
0.01%
-33.3%
Q2 2021$66,101,000
+33.3%
722,250
-0.8%
0.01%
+33.3%
Q1 2021$49,593,000
-6.4%
728,325
-0.4%
0.01%
-10.0%
Q4 2020$52,962,000
+76.1%
731,005
-7.8%
0.01%
+42.9%
Q3 2020$30,082,000
+13.8%
792,888
+6.3%
0.01%
+16.7%
Q2 2020$26,437,000
+85.3%
746,162
+14.1%
0.01%
+50.0%
Q1 2020$14,270,000
+32.2%
653,724
+30.6%
0.00%
+100.0%
Q4 2019$10,797,000
-12.8%
500,498
-8.6%
0.00%
-33.3%
Q3 2019$12,382,000
-25.1%
547,576
+19.2%
0.00%
-25.0%
Q2 2019$16,534,000
+17.4%
459,395
+2.8%
0.00%
+33.3%
Q1 2019$14,089,000
+27.6%
446,942
+1.8%
0.00%0.0%
Q4 2018$11,042,000
-7.7%
439,231
+6.0%
0.00%0.0%
Q3 2018$11,960,000
+164.4%
414,554
+12.2%
0.00%
+200.0%
Q2 2018$4,523,000
+1184.9%
369,484
+737.0%
0.00%
Q1 2018$352,000
+8.6%
44,1430.0%0.00%
Q4 2017$324,000
+176.9%
44,143
+39.5%
0.00%
Q3 2017$117,000
+631.2%
31,648
+124.6%
0.00%
Q2 2017$16,000
-20.0%
14,0890.0%0.00%
Q1 2017$20,00014,0890.00%
Other shareholders
CAREDX INC shareholders Q4 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,273,800$1,414,0001.60%
Gagnon Advisors, LLC 954,272$1,059,0000.91%
GAGNON SECURITIES LLC 2,084,292$2,314,0000.64%
Stonepine Capital Management, LLC 190,909$212,0000.11%
HIGHLAND CAPITAL MANAGEMENT LP 300,000$333,0000.01%
THOMPSON DAVIS & CO., INC. 6,000$7,0000.01%
ROYCE & ASSOCIATES LP 733,287$814,0000.01%
TPG Group Holdings (SBS) Advisors, Inc. 174,378$194,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders